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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/29/2018 - To Payment Date: 1/212019 <br />Reconciled/ Transaction Reconciled <br />Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference <br />AP -CNB AP -CNB -AP <br />Check <br />158037 <br />12105/2018 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$292,50 <br />158038 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Accu -Prints <br />$120.00 <br />158039 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />158040 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />158041 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Aronson, Elliott <br />$643,75 <br />158042 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$535.27 <br />158043 <br />12/05/2018 <br />Open <br />Accounts Payable <br />ASCAP <br />$1,133.17 <br />158044 <br />12/05/2018 <br />Open <br />Accounts Payable <br />AT&T <br />$80.98 <br />158045 <br />12/05/2018 <br />Open <br />Accounts Payable <br />AZTECA LANDSCAPE <br />$45,670.26 <br />158046 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Bailey, Kathy <br />$254,97 <br />158047 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Balabala, Jorel <br />$60.00 <br />158048 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Beat Box Dance Academy LLC <br />$234.75 <br />158049 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Bricks for Kidz <br />$261.60 <br />158050 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Carlson, Melissa <br />$17.10 <br />158051 <br />12/0512018 <br />Open <br />Accounts Payable <br />Chow, Mabel Poyiu <br />$138.60 <br />158052 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Cities Digital Inc. <br />$5,930.77 <br />158053 <br />12/05/2018 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$126.70 <br />158054 <br />12/05/2018 <br />Open <br />Accounts Payable <br />SERVICE <br />Conove, Robert <br />$1,000.00 <br />158055 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,530.00 <br />158056 <br />12/05/2018 <br />Open <br />Accounts Payable <br />CPRS <br />$150.00 <br />158057 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Daysm, Amr Abdel <br />$9,00 <br />158058 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$777.60 <br />158059 <br />12/05/2018 <br />Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$239.00 <br />158060 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Devine Printing <br />$75,25 <br />158061 <br />12/05/2018 <br />Open <br />Accounts Payable <br />DIRECT TV <br />$157,98 <br />158062 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Enriquez Lina <br />$10,00 <br />158063 <br />12/05/2018 <br />Open <br />Accounts Payable <br />EUGENE'S CONCRETE CUTTING <br />$250.00 <br />158064 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Evergreen Alliance Goff Ltd <br />$230.40 <br />158065 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Fence Factory Moorpark Division <br />$5,340.00 <br />156066 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$231.00 <br />158067 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Flame, Kinsfe <br />$548.10 <br />158068 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$2,606.18 <br />158069 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$447.38 <br />158070 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Garcia, Nicholas Andrew <br />$237.60 <br />158071 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Gennette, Michael <br />$316.80 <br />158072 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Gibbens & Associates LLC <br />$6,840.00 <br />158073 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Howard, Daniel E <br />$207.20 <br />158074 <br />12/05/2018 <br />Open <br />Accounts Payable <br />HUB INTL'OF CALIF INS SVCS <br />$164.16 <br />158075 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Hunt, Meghan <br />$180.00 <br />158076 <br />12/05/2018 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$112.08 <br />156077 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Keller, Briana <br />$157,50 <br />158078 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Kroninger, Kathy <br />$58.00 <br />158079 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Landscape Development Inc. <br />$6,360,00 <br />158080 <br />12/05/2018 <br />Open <br />Accounts Payable <br />LEHMANN TED K <br />$1,043.20 <br />158081 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Liar, Cecelia M <br />$202.50 <br />158082 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Maag, Held! <br />$11.90 <br />158083 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Manansaia, Clarissa <br />$359.09 <br />user: Loretta Massie <br />Pages: 1 of 8 <br />Wednesday, January 2, 2019 <br />